STATE STREET CORP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.1B
Holdings
4,793
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (4,793 positions)
| Stock | Value |
|---|---|
LAURLAUREATE EDUCATION INC | $24.4M |
IQ 2 04/01/25IQIYI INC | $24.3M |
VTOLBRISTOW GROUP INC | $24.3M |
EQT 1.75 05/01/26EQT CORP | $24.3M |
PLTKPLAYTIKA HLDG CORP | $24.3M |
BRBR1GBPBELLRING BRANDS INC | $24.3M |
DRVNDRIVEN BRANDS HLDGS INC | $24.3M |
SPNTSIRIUSPOINT LTD | $24.3M |
W 1.125 11/01/24WAYFAIR INC | $24.2M |
SEERSEER INC | $24.2M |
IWVISHARES TR | $24.2M |
QCRHQCR HOLDINGS INC | $24.0M |
CVM1EURCEL-SCI CORP | $23.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $23.9M |
PFCPREMIER FINANCIAL CORP | $23.8M |
B7SBROOKDALE SR LIVING INC | $23.8M |
MYEMYERS INDS INC | $23.8M |
IMVTIMMUNOVANT INC | $23.7M |
BFSSAUL CTRS INC | $23.7M |
STROSUTRO BIOPHARMA INC | $23.7M |
CWISPDR INDEX SHS FDS | $23.6M |
AQNCN 7.75 06/15/24ALGONQUIN PWR UTILS CORP | $23.6M |
YMABUSDY-MABS THERAPEUTICS INC | $23.6M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $23.6M |
TRWHEURBALLYS CORPORATION | $23.6M |
UPGBPWHEELS UP EXPERIENCE INC | $23.6M |
SRCE1ST SOURCE CORP | $23.5M |
ETSY 0.125 09/01/27ETSY INC | $23.5M |
SLYSPDR SER TR | $23.5M |
NGNOVAGOLD RES INC | $23.4M |
LBRTLIBERTY OILFIELD SVCS INC | $23.4M |
—AVID TECHNOLOGY INC | $23.4M |
AGMFEDERAL AGRIC MTG CORP | $23.4M |
RCORESOURCES CONNECTION INC | $23.4M |
AMWLAMERICAN WELL CORP | $23.4M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $23.4M |
CTRNCITI TRENDS INC | $23.3M |
TRSTTRUSTCO BK CORP N Y | $23.3M |
IIININSTEEL INDS INC | $23.3M |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $23.3M |
ATECALPHATEC HLDGS INC | $23.3M |
FIVN 0.5 06/01/25FIVE9 INC | $23.2M |
NUVBNUVATION BIO INC | $23.2M |
ARQTARCUTIS BIOTHERAPEUTICS INC | $23.2M |
LUNGPULMONX CORP | $23.2M |
DOUGDOUGLAS ELLIMAN INC | $23.1M |
EHTHEHEALTH INC | $23.1M |
BDQMALBIREO PHARMA INC | $23.1M |
CWEN/ACLEARWAY ENERGY INC | $23.1M |
BLBLFBILIBILI INC | $23.1M |
VRMUSDVROOM INC | $23.0M |
XPELXPEL INC | $23.0M |
EWJISHARES INC | $23.0M |
HOODROBINHOOD MKTS INC | $23.0M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $22.9M |
UNHUNITEDHEALTH GROUP INC | $22.9M |
BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | $22.9M |
UBAUSDURSTADT BIDDLE PPTYS INC | $22.9M |
VRAYQVIEWRAY INC | $22.9M |
—TRISTATE CAP HLDGS INC | $22.8M |
Z 1.375 09/01/26ZILLOW GROUP INC | $22.8M |
OUSTOUSTER INC | $22.7M |
GJBSTEELCASE INC | $22.7M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $22.7M |
ADTADT INC DEL | $22.7M |
—ENEL AMERICAS S A | $22.5M |
HURNHURON CONSULTING GROUP INC | $22.5M |
PEBOPEOPLES BANCORP INC | $22.5M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $22.5M |
TPICQTPI COMPOSITES INC | $22.4M |
AMTXAEMETIS INC | $22.4M |
GOODGLADSTONE COMMERCIAL CORP | $22.4M |
KZRKEZAR LIFE SCIENCES INC | $22.4M |
MODNEURMODEL N INC | $22.4M |
AYATLANTICA SUSTAINABLE INFR P | $22.3M |
KOPKOPPERS HOLDINGS INC | $22.3M |
KIDSORTHOPEDIATRICS CORP | $22.3M |
ALCALCON AG | $22.2M |
RWRSPDR SER TR | $22.2M |
BCABBIOATLA INC | $22.1M |
—ZYNGA INC | $22.1M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $22.1M |
AESCAES CORP | $22.1M |
WOWWIDEOPENWEST INC | $22.1M |
OECORION ENGINEERED CARBONS S A | $22.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $22.0M |
DBDEURDIEBOLD NIXDORF INC | $22.0M |
SIBNSI-BONE INC | $22.0M |
—MGM GROWTH PPTYS LLC | $21.9M |
NHCNATIONAL HEALTHCARE CORP | $21.9M |
ETDETHAN ALLEN INTERIORS INC | $21.9M |
AKROAKERO THERAPEUTICS INC | $21.8M |
—NISOURCE INC | $21.8M |
ERIIENERGY RECOVERY INC | $21.7M |
FTITECHNIPFMC PLC | $21.7M |
NPKNATIONAL PRESTO INDS INC | $21.6M |
VOOVANGUARD INDEX FDS | $21.6M |
RDWRRADWARE LTD | $21.6M |
BATRKUSDLIBERTY MEDIA CORP DEL | $21.6M |
ALTOALTO INGREDIENTS INC | $21.6M |